Freeze Tag Statistics

Total Valuation

Freeze Tag has a market cap or net worth of 607,955. The enterprise value is 1.11 million.

Market Cap	607,955
Enterprise Value	1.11M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Freeze Tag has 75.06 million shares outstanding.

Current Share Class	75.06M
Shares Outstanding	75.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.83%
Owned by Institutions (%)	n/a
Float	31.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	-0.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.83
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	53.09%
Revenue Per Employee	237,885
Profits Per Employee	-48,867
Employee Count	8
Asset Turnover	3.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Freeze Tag has paid 800 in taxes.

Income Tax	800
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.14% in the last 52 weeks. The beta is 0.19, so Freeze Tag's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-42.14%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	3,803

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, Freeze Tag had revenue of 1.90 million and -390,933 in losses. Loss per share was -0.01.

Revenue	1.90M
Gross Profit	1.30M
Operating Income	-341,831
Pretax Income	-390,133
Net Income	-390,933
EBITDA	-332,509
EBIT	-341,831
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 95,038 in cash and 593,464 in debt, giving a net cash position of -498,426 or -0.01 per share.

Cash & Cash Equivalents	95,038
Total Debt	593,464
Net Cash	-498,426
Net Cash Per Share	-0.01
Equity (Book Value)	-793,913
Book Value Per Share	-0.01
Working Capital	-960,045

Full Balance Sheet

Cash Flow

Operating Cash Flow	-159,569
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.48%, with operating and profit margins of -17.96% and -20.54%.

Gross Margin	68.48%
Operating Margin	-17.96%
Pretax Margin	-20.50%
Profit Margin	-20.54%
EBITDA Margin	-17.47%
EBIT Margin	-17.96%
FCF Margin	n/a

Dividends & Yields

Freeze Tag does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-64.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 5, 2017. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 5, 2017
Split Type	Reverse
Split Ratio	0.01

Scores

Freeze Tag has an Altman Z-Score of -32.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-32.11
Piotroski F-Score	2